MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.31M
3
+$5.89M
4
PLD icon
Prologis
PLD
+$1.96M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

1
+$8.89M
2
+$5.2M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.19M

Sector Composition

1 Technology 21.58%
2 Healthcare 14.68%
3 Financials 12.52%
4 Consumer Discretionary 9.6%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$114K ﹤0.01%
17,649
+1,012
1952
$114K ﹤0.01%
10,929
1953
$114K ﹤0.01%
14,792
+5,789
1954
$113K ﹤0.01%
29,447
+1,248
1955
$113K ﹤0.01%
750
+3
1956
$113K ﹤0.01%
11,215
+392
1957
$113K ﹤0.01%
718
+4
1958
$113K ﹤0.01%
+3,777
1959
$112K ﹤0.01%
10,465
1960
$112K ﹤0.01%
36,379
+211
1961
$112K ﹤0.01%
6,319
1962
$112K ﹤0.01%
1,790
1963
$112K ﹤0.01%
7,475
1964
$112K ﹤0.01%
3,992
1965
$112K ﹤0.01%
6,700
1966
$112K ﹤0.01%
2,743
-810
1967
$112K ﹤0.01%
877
1968
$112K ﹤0.01%
11,333
+413
1969
$112K ﹤0.01%
3,929
-90
1970
$112K ﹤0.01%
9,000
1971
$112K ﹤0.01%
10,284
1972
$111K ﹤0.01%
+4,467
1973
$111K ﹤0.01%
10,741
-641
1974
$111K ﹤0.01%
11,602
-3,066
1975
$111K ﹤0.01%
6,388
77 78
79
80 81